MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+5.39%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
+$2.01B
(+14%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,899
New
351
Increased
456
Reduced
282
Closed
804
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$275M |
| 2 |
Alibaba
BABA
|
+$225M |
| 3 |
Gilead Sciences
GILD
|
+$173M |
| 4 |
Abbott
ABT
|
+$158M |
| 5 |
Boeing
BA
|
+$151M |
Top Sells
| 1 |
Pfizer
PFE
|
+$317M |
| 2 |
UnitedHealth
UNH
|
+$244M |
| 3 |
Vulcan Materials
VMC
|
+$158M |
| 4 |
PepsiCo
PEP
|
+$101M |
| 5 |
Elevance Health
ELV
|
+$99.7M |
Sector Composition
| 1 | Healthcare | 27.6% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 11.15% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bunge Global
BG
$16.2B
| $3.28M | 0.02% |
+58,813
| New | +$3.28M |
|
452
Spirit AeroSystems
SPR
$4.74B
| $3.27M | 0.02% |
40,121
+31,923
| +389% | +$2.6M |
|
|
IAA
453
DELISTED
IAA, Inc. Common Stock
IAA
| $3.26M | 0.02% |
+84,046
| New | +$3.26M |
|
454
CommScope
COMM
$3.62B
| $3.23M | 0.02% |
+205,339
| New | +$3.23M |
|
455
Kroger
KR
$44B
| $3.22M | 0.02% |
+148,435
| New | +$3.22M |
|
456
Magna International
MGA
$12.9B
| $3.21M | 0.02% |
64,455
+43,049
| +201% | +$2.15M |
|
457
Oxford Industries
OXM
$600M
| $3.2M | 0.02% |
42,168
+42,167
| +4,216,700% | +$3.2M |
|
458
Masimo
MASI
$7.92B
| $3.19M | 0.02% |
21,459
-32,750
| -60% | -$4.87M |
|
459
Avanos Medical
AVNS
$556M
| $3.19M | 0.02% |
73,072
+27,499
| +60% | +$1.2M |
|
460
Seres Therapeutics
MCRB
$153M
| $3.13M | 0.02% |
48,647
+48,572
| +64,763% | +$3.13M |
|
|
ETRN
461
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.13M | 0.02% |
158,605
+155,305
| +4,706% | +$3.06M |
|
462
Boston Beer
SAM
$2.37B
| $3.1M | 0.02% |
8,212
+8,012
| +4,006% | +$3.03M |
|
|
TCF
463
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.07M | 0.02% |
74,552
-90,771
| -55% | -$3.73M |
|
464
Helix Energy Solutions
HLX
$917M
| $3.06M | 0.02% |
355,048
+80,131
| +29% | +$692K |
|
465
Integra LifeSciences
IART
$1.18B
| $3.03M | 0.02% |
54,273
-4,124
| -7% | -$230K |
|
466
TJX Companies
TJX
$155B
| $3.03M | 0.02% |
57,300
+8,890
| +18% | +$470K |
|
467
Voya Financial
VOYA
$7.27B
| $3.03M | 0.02% |
54,740
+38,609
| +239% | +$2.13M |
|
468
VF Corp
VFC
$5.88B
| $3.01M | 0.02% |
34,477
+32,990
| +2,219% | +$2.88M |
|
469
Valero Energy
VLO
$48.9B
| $3.01M | 0.02% |
35,159
+3,258
| +10% | +$279K |
|
470
Assurant
AIZ
$10.6B
| $3.01M | 0.02% |
28,253
-31,019
| -52% | -$3.3M |
|
|
RUTH
471
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.97M | 0.02% |
+130,818
| New | +$2.97M |
|
472
Noodles & Co
NDLS
$30.6M
| $2.93M | 0.02% |
371,712
+362,461
| +3,918% | +$2.86M |
|
473
Commault Systems
CVLT
$7.95B
| $2.93M | 0.02% |
58,957
-13,604
| -19% | -$675K |
|
474
Bally's
BALY
$495M
| $2.92M | 0.02% |
+98,244
| New | +$2.92M |
|
475
Jack in the Box
JACK
$349M
| $2.92M | 0.02% |
35,855
+33,562
| +1,464% | +$2.73M |
|